13F HOLDINGS REPORT
ABSOLUTE CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001172661-23-003503
Total Value
$104.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 79,217 | $6.2M | 5.94% |
| 2 | ISHARES TR | 46429B697 | 71,733 | $5.2M | 4.98% |
| 3 | SPDR SER TR | 78464A854 | 93,574 | $4.7M | 4.51% |
| 4 | INVESCO QQQ TR | IVZ | 12,749 | $4.6M | 4.38% |
| 5 | VANGUARD INDEX FDS | 922908769 | 20,890 | $4.4M | 4.26% |
| 6 | ISHARES TR | 464287200 | 9,561 | $4.1M | 3.96% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 29,224 | $3.8M | 3.61% |
| 8 | ISHARES TR | 46436E528 | 159,913 | $3.6M | 3.46% |
| 9 | SPDR SER TR | 78464A474 | 114,032 | $3.3M | 3.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 31,125 | $3.2M | 3.03% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 7,600 | $3.2M | 3.03% |
| 12 | ISHARES TR | 464288638 | 62,204 | $3.0M | 2.90% |
| 13 | ISHARES TR | 46435U184 | 127,000 | $2.9M | 2.83% |
| 14 | ISHARES TR | 46434VAX8 | 115,800 | $2.9M | 2.82% |
| 15 | VANGUARD WELLINGTON FD | 921935607 | 24,893 | $2.6M | 2.47% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 33,371 | $2.4M | 2.29% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 9,627 | $2.3M | 2.17% |
| 18 | PALO ALTO NETWORKS INC | PANW | 7,503 | $1.8M | 1.69% |
| 19 | ISHARES TR | 46434V613 | 40,213 | $1.8M | 1.69% |
| 20 | VANGUARD WORLD FDS | 92204A884 | 13,683 | $1.4M | 1.38% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,810 | $1.4M | 1.36% |
| 22 | SPDR SER TR | 78468R804 | 10,600 | $1.4M | 1.36% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 35,020 | $1.4M | 1.32% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 8,160 | $1.3M | 1.28% |
| 25 | ISHARES TR | 46436E882 | 52,700 | $1.3M | 1.26% |
| 26 | MCDONALDS CORP | MCD | 4,600 | $1.2M | 1.16% |
| 27 | ISHARES TR | 464287655 | 6,707 | $1.2M | 1.14% |
| 28 | ISHARES TR | 464287721 | 10,977 | $1.2M | 1.11% |
| 29 | ISHARES TR | 464288877 | 20,295 | $993,017 | 0.95% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 13,876 | $981,895 | 0.94% |
| 31 | ISHARES TR | 46432F339 | 7,366 | $974,594 | 0.94% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,644 | $945,015 | 0.91% |
| 33 | ISHARES TR | 464288760 | 8,659 | $917,606 | 0.88% |
| 34 | UBER TECHNOLOGIES INC | UBER | 19,400 | $892,206 | 0.86% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,319 | $887,431 | 0.85% |
| 36 | ISHARES TR | 46435U135 | 22,600 | $870,326 | 0.84% |
| 37 | QUANTA SVCS INC | 74762E102 | 4,650 | $869,888 | 0.83% |
| 38 | EXXON MOBIL CORP | XOM | 6,690 | $786,617 | 0.75% |
| 39 | ISHARES TR | 464288885 | 8,921 | $769,921 | 0.74% |
| 40 | CHEVRON CORP NEW | CVX | 4,537 | $765,029 | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908538 | 3,533 | $688,122 | 0.66% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,717 | $687,154 | 0.66% |
| 43 | ISHARES TR | 46434V407 | 15,641 | $641,749 | 0.62% |
| 44 | YUM BRANDS INC | YUM | 5,000 | $624,700 | 0.60% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 8,054 | $605,384 | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,202 | $599,638 | 0.58% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,641 | $593,245 | 0.57% |
| 48 | SCHWAB STRATEGIC TR | 808524854 | 12,020 | $576,238 | 0.55% |
| 49 | MONDELEZ INTL INC | 609207105 | 8,300 | $576,020 | 0.55% |
| 50 | ISHARES TR | 46434V860 | 11,254 | $571,035 | 0.55% |
| 51 | ISHARES TR | 464288588 | 6,281 | $557,727 | 0.54% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 7,895 | $543,254 | 0.52% |
| 53 | VANGUARD INDEX FDS | 922908744 | 3,622 | $499,523 | 0.48% |
| 54 | ISHARES TR | 464289511 | 10,563 | $497,938 | 0.48% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,120 | $484,021 | 0.46% |
| 56 | ISHARES TR | 464287309 | 7,017 | $481,229 | 0.46% |
| 57 | ISHARES TR | 46434VBG4 | 18,900 | $467,397 | 0.45% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,050 | $450,362 | 0.43% |
| 59 | SPDR SER TR | 78464A359 | 6,628 | $449,377 | 0.43% |
| 60 | ISHARES INC | 46434G103 | 8,623 | $410,359 | 0.39% |
| 61 | ISHARES TR | 46435G425 | 4,019 | $378,994 | 0.36% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 5,287 | $368,951 | 0.35% |
| 63 | ISHARES TR | 464287432 | 4,062 | $360,290 | 0.35% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 4,713 | $340,821 | 0.33% |
| 65 | FLEXSHARES TR | FLEX | 15,253 | $323,127 | 0.31% |
| 66 | SSGA ACTIVE TR | 78470P408 | 7,465 | $308,065 | 0.30% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,956 | $300,764 | 0.29% |
| 68 | SPDR SER TR | 78468R663 | 3,014 | $276,789 | 0.27% |
| 69 | VANGUARD STAR FDS | 921909768 | 5,003 | $267,761 | 0.26% |
| 70 | FIDELITY MERRIMACK STR TR | 316188200 | 5,447 | $260,322 | 0.25% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,585 | $258,214 | 0.25% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 8,030 | $248,998 | 0.24% |
| 73 | FIDELITY COVINGTON TRUST | 316092600 | 4,001 | $242,382 | 0.23% |
| 74 | SPDR INDEX SHS FDS | 78463X509 | 6,806 | $228,468 | 0.22% |
| 75 | ISHARES TR | 464287507 | 903 | $226,156 | 0.22% |
| 76 | FLEXSHARES TR | FLEX | 5,595 | $222,449 | 0.21% |
| 77 | FIDELITY COVINGTON TRUST | 316092824 | 4,179 | $203,197 | 0.20% |